SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $807,586 | +64.3% | 6,273 | +69.4% | 0.04% | +75.0% |
Q2 2023 | $491,631 | -2.7% | 3,704 | -5.0% | 0.02% | -9.1% |
Q1 2023 | $505,023 | +64.7% | 3,901 | +72.8% | 0.02% | +57.1% |
Q4 2022 | $306,613 | +8.0% | 2,257 | -3.8% | 0.01% | 0.0% |
Q3 2022 | $284,000 | -37.7% | 2,345 | -34.1% | 0.01% | -30.0% |
Q2 2022 | $456,000 | -4.4% | 3,557 | +2.1% | 0.02% | +5.3% |
Q1 2022 | $477,000 | -3.2% | 3,485 | -0.5% | 0.02% | 0.0% |
Q4 2021 | $493,000 | +10.3% | 3,501 | -0.3% | 0.02% | 0.0% |
Q3 2021 | $447,000 | -2.2% | 3,512 | -3.3% | 0.02% | 0.0% |
Q2 2021 | $457,000 | +6.5% | 3,630 | -1.3% | 0.02% | +5.6% |
Q1 2021 | $429,000 | +11.4% | 3,679 | +8.5% | 0.02% | +5.9% |
Q4 2020 | $385,000 | +8.5% | 3,390 | +0.7% | 0.02% | 0.0% |
Q3 2020 | $355,000 | +5.7% | 3,366 | +0.2% | 0.02% | -10.5% |
Q2 2020 | $336,000 | +9.4% | 3,358 | -3.1% | 0.02% | 0.0% |
Q1 2020 | $307,000 | +8.5% | 3,464 | +24.7% | 0.02% | +35.7% |
Q4 2019 | $283,000 | +8.4% | 2,777 | -4.1% | 0.01% | 0.0% |
Q3 2019 | $261,000 | +1.6% | 2,895 | +4.2% | 0.01% | 0.0% |
Q2 2019 | $257,000 | +0.8% | 2,777 | -0.2% | 0.01% | -6.7% |
Q1 2019 | $255,000 | +8.5% | 2,783 | +2.7% | 0.02% | -6.2% |
Q4 2018 | $235,000 | -11.7% | 2,711 | -3.1% | 0.02% | 0.0% |
Q3 2018 | $266,000 | -22.2% | 2,798 | -31.7% | 0.02% | -23.8% |
Q2 2018 | $342,000 | +12.5% | 4,097 | +9.5% | 0.02% | +10.5% |
Q1 2018 | $304,000 | -7.9% | 3,740 | -6.3% | 0.02% | -9.5% |
Q4 2017 | $330,000 | +11.9% | 3,993 | +10.5% | 0.02% | +5.0% |
Q3 2017 | $295,000 | +3.1% | 3,614 | 0.0% | 0.02% | -4.8% |
Q2 2017 | $286,000 | +41.6% | 3,614 | +32.9% | 0.02% | +40.0% |
Q1 2017 | $202,000 | +3.1% | 2,719 | -4.6% | 0.02% | -6.2% |
Q4 2016 | $196,000 | 0.0% | 2,850 | +4.8% | 0.02% | -23.8% |
Q3 2016 | $196,000 | +0.5% | 2,719 | 0.0% | 0.02% | -4.5% |
Q2 2016 | $195,000 | +6.0% | 2,719 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $184,000 | -14.4% | 2,719 | -8.9% | 0.02% | -15.4% |
Q4 2015 | $215,000 | +2.4% | 2,984 | -5.9% | 0.03% | -7.1% |
Q3 2015 | $210,000 | -34.8% | 3,171 | -26.7% | 0.03% | -33.3% |
Q2 2015 | $322,000 | +97.5% | 4,325 | +92.0% | 0.04% | +90.9% |
Q1 2015 | $163,000 | +10.9% | 2,253 | +4.5% | 0.02% | 0.0% |
Q4 2014 | $147,000 | +21.5% | 2,155 | +14.0% | 0.02% | +15.8% |
Q3 2014 | $121,000 | +5.2% | 1,890 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $115,000 | +3.6% | 1,890 | 0.0% | 0.02% | -9.5% |
Q1 2014 | $111,000 | +404.5% | 1,890 | +372.5% | 0.02% | +320.0% |
Q4 2013 | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $20,000 | -71.4% | 400 | -72.9% | 0.01% | -76.2% |
Q2 2013 | $70,000 | – | 1,474 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |